Q1 2019 Holdings
Filed 2019-04-02 | 431 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 196,487 | 33.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.5M | 93,552 | 23.8% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $3.9M | 30,799 | 12.5% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $2.6M | 14,609 | 8.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.4M | 14,972 | 7.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 8,692 | 6.5% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $463.0K | 11,200 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $458.0K | 6,861 | 1.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $258.0K | 6,780 | 0.8% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $45.1K | 172,419 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $39.4K | 321,270 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $36.6K | 3,675,464 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $35.6K | 187,449 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $32.7K | 322,571 | 0.1% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $32.6K | $2,573,114 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $29.4K | 2,589,713 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $26.6K | 225,445 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $25.3K | 790,602 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $24.8K | 566,774 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $21.1K | 1,398,589 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $21.0K | 105,427 | 0.1% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $19.6K | 268,325 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $19.1K | 625,933 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $17.9K | 156,811 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.1K | 14,494 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $16.0K | 9,003 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $15.7K | 140,413 | 0.0% |
| Oppenheimer Rochester | MUTUAL FUNDS - | 68385Y305 | $15.6K | 4,169,890 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $14.6K | 477,874 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.6K | 143,844 | 0.0% |
| Federated | MUTUAL FUNDS - | 31417P858 | $13.8K | 1,379,970 | 0.0% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $13.3K | 354,043 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $13.0K | 43,091 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $12.4K | 261,147 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $12.1K | 1,206,580 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921909404 | $12.0K | 445,114 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $12.0K | 282,984 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $11.8K | 113,020 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.5K | 30,120 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $11.4K | 548,800 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $11.0K | 131,699 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.7K | 55,998 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $10.6K | 86,425 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.3K | 93,125 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $9.9K | 56,372 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $9.9K | 90,479 | 0.0% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $9.9K | 464,644 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $9.8K | 182,039 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $9.6K | 119,019 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.4K | 86,104 | 0.0% |